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Cancellation of equity of Agência de Gestão da Tesouraria e da Dívida Pública, e.P.e.

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12/1570

NOTICE N.º 1570/12

We hereby inform that, on 18th December, 2012 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
CON1OE 245.223 101.631.804
CON2OE 498.697 710.214.993
CON3OE 26.013 180.217.177
CON4OE 23.410 326.816.561

INTERBOLSA, 18th December, 2012